TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,747: 496 1,375 75 6,082 5,230 6,653 6,680: 94 67 Old : 6,747: 496 1,375 75 6,082 5,230 6,653 6,680: 94 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 50 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 20.4 1.1 90.1 77.5 98.6 99.0: 1.4 1.0 Old : 100.0: 7.4 20.4 1.1 90.1 77.5 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 8 1 6 12 10 21: Old : 28: 4 8 1 6 12 10 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 62.3 96.8 76.4 82.1 62.3 92.1 76.4 Old : 86.4 62.3 96.8 76.4 82.1 62.3 92.1 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,948: 466 2,023 25 6,360 4,798 6,851 6,846: 97 102 Old : 6,948: 466 2,023 25 6,360 4,798 6,851 6,846: 97 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -110: -30 -685 0 -130 525 -160 -160: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 29.1 0.4 91.5 69.1 98.6 98.5: 1.4 1.5 Old : 100.0: 6.7 29.1 0.4 91.5 69.1 98.6 98.5: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 5 1 12 7 17 13: Old : 29: 5 5 1 12 7 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 62.3 85.1 88.0 69.0 62.3 85.1 88.0 Old : 69.0 62.3 85.1 88.0 69.0 62.3 85.1 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 8,682: 0 1,522 0 8,579 7,054 8,579 8,576: 103 106 Old : 8,682: 0 1,522 0 8,579 7,054 8,579 8,576: 103 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,859: 0 0 0 3,849 3,849 3,849 3,849: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.5 0.0 98.8 81.2 98.8 98.8: 1.2 1.2 Old : 100.0: 0.0 17.5 0.0 98.8 81.2 98.8 98.8: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 6 0 14 12 14 18: Old : 26: 0 6 0 14 12 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 60.5 92.8 84.7 40.2 30.6 48.7 44.4 Old : 76.5 60.5 92.8 84.7 40.2 30.6 48.7 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,410: 75 1,735 0 5,046 3,385 5,121 5,120: 289 290 Old : 5,410: 75 1,735 0 5,046 3,385 5,121 5,120: 289 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -35: 0 -35 0 -35 0 -35 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 32.1 0.0 93.3 62.6 94.7 94.6: 5.3 5.4 Old : 100.0: 1.4 32.1 0.0 93.3 62.6 94.7 94.6: 5.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 9 10 11 19: Old : 26: 2 9 0 9 10 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3 Old : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,931: 335 3,080 25 6,358 3,603 6,718 6,708: 213 223 Old : 6,931: 335 3,080 25 6,358 3,603 6,718 6,708: 213 223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 36: 0 -79 0 -64 15 -64 -64: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 44.4 0.4 91.7 52.0 96.9 96.8: 3.1 3.2 Old : 100.0: 4.8 44.4 0.4 91.7 52.0 96.9 96.8: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 7 1 15 7 19 15: Old : 32: 4 7 1 15 7 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 Old : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,878: 305 856 0 2,505 1,987 2,810 2,843: 68 35 Old : 2,878: 305 856 0 2,505 1,987 2,810 2,843: 68 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 130: 55 -84 0 75 199 130 115: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 29.7 0.0 87.0 69.0 97.6 98.8: 2.4 1.2 Old : 100.0: 10.6 29.7 0.0 87.0 69.0 97.6 98.8: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 5 0 10 7 12 12: Old : 23: 2 5 0 10 7 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 Old : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 1,975: 25 443 0 1,830 1,424 1,855 1,867: 120 108 Old : 1,975: 25 443 0 1,830 1,424 1,855 1,867: 120 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 25: -25 35 0 75 25 50 60: -25 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 22.4 0.0 92.7 72.1 93.9 94.5: 6.1 5.5 Old : 100.0: 1.3 22.4 0.0 92.7 72.1 93.9 94.5: 6.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 5 0 8 6 9 11: Old : 20: 1 5 0 8 6 9 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 77.4 92.7 90.3 82.0 77.4 92.7 90.3 Old : 82.0 77.4 92.7 90.3 82.0 77.4 92.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,719: 665 838 0 3,039 2,876 3,704 3,714: 15 5 Old : 3,719: 665 838 0 3,039 2,876 3,704 3,714: 15 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 50: -25 0 0 75 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 22.5 0.0 81.7 77.3 99.6 99.9: 0.4 0.1 Old : 100.0: 17.9 22.5 0.0 81.7 77.3 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 5 0 10 8 14 13: Old : 26: 4 5 0 10 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4 Old : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,230: 399 834 0 2,781 2,333 3,180 3,167: 50 63 Old : 3,230: 399 834 0 2,781 2,333 3,180 3,167: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 194: 19 244 0 175 -50 194 194: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 25.8 0.0 86.1 72.2 98.5 98.0: 1.5 2.0 Old : 100.0: 12.4 25.8 0.0 86.1 72.2 98.5 98.0: 1.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 7 0 9 7 11 14: Old : 25: 2 7 0 9 7 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 68.4 93.0 86.7 72.9 68.4 93.0 86.7 Old : 72.9 68.4 93.0 86.7 72.9 68.4 93.0 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 10,880: 3,840 0 0 7,040 10,880 10,880 10,880: 0 0 Old : 10,880: 3,840 0 0 7,040 10,880 10,880 10,880: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: -10 0 0 10 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 0.0 0.0 64.7 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 35.3 0.0 0.0 64.7 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 0 12 3 17 3: Old : 20: 5 0 0 12 3 17 3: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,066: 5,190 633 907 54,456 59,428 60,553 60,968: 9,513 9,098 Old : 70,066: 5,190 633 907 54,456 59,428 60,553 60,968: 9,513 9,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,329: -245 0 365 1,164 919 1,284 1,284: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.9 1.3 77.7 84.8 86.4 87.0: 13.6 13.0 Old : 100.0: 7.4 0.9 1.3 77.7 84.8 86.4 87.0: 13.6 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 1 20 20 22 24: Old : 27: 2 3 1 20 20 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 52.9 76.2 70.9 61.9 50.2 70.1 64.5 Old : 66.7 52.9 76.2 70.9 61.9 50.2 70.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 64,948: 4,590 150 1,136 49,813 54,460 55,539 55,746: 9,409 9,202 Old : 64,948: 4,590 150 1,136 49,813 54,460 55,539 55,746: 9,409 9,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 970: -125 0 300 795 670 970 970: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.2 1.7 76.7 83.9 85.5 85.8: 14.5 14.2 Old : 100.0: 7.1 0.2 1.7 76.7 83.9 85.5 85.8: 14.5 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 22 21 23 23: Old : 26: 1 1 1 22 21 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 51.8 75.8 70.1 56.0 49.6 68.1 62.4 Old : 61.7 51.8 75.8 70.1 56.0 49.6 68.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,136: 4,450 125 1,211 19,493 23,965 25,154 25,301: 4,982 4,835 Old : 30,136: 4,450 125 1,211 19,493 23,965 25,154 25,301: 4,982 4,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 603: 0 0 0 168 168 168 168: 435 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.4 4.0 64.7 79.5 83.5 84.0: 16.5 16.0 Old : 100.0: 14.8 0.4 4.0 64.7 79.5 83.5 84.0: 16.5 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 19 16 23 18: Old : 25: 3 1 2 19 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 51.2 63.7 72.1 33.6 39.6 44.8 46.5 Old : 45.4 51.2 63.7 72.1 33.6 39.6 44.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,465: 3,600 225 1,209 19,303 22,535 24,112 23,969: 5,353 5,496 Old : 29,465: 3,600 225 1,209 19,303 22,535 24,112 23,969: 5,353 5,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 781: 0 0 0 0 0 0 0: 781 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.8 4.1 65.5 76.5 81.8 81.3: 18.2 18.7 Old : 100.0: 12.2 0.8 4.1 65.5 76.5 81.8 81.3: 18.2 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 1 18 13 21 15: Old : 23: 3 1 1 18 13 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 55.3 65.8 73.2 38.8 40.4 46.6 49.3 Old : 49.6 55.3 65.8 73.2 38.8 40.4 46.6 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,994: 6,306 275 35 17,908 24,279 24,249 24,589: 745 405 Old : 24,994: 6,306 275 35 17,908 24,279 24,249 24,589: 745 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 75: 440 0 0 -375 75 65 75: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 1.1 0.1 71.6 97.1 97.0 98.4: 3.0 1.6 Old : 100.0: 25.2 1.1 0.1 71.6 97.1 97.0 98.4: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 14 13 16 15: Old : 24: 2 1 1 14 13 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 88.4 88.8 94.5 70.7 88.4 86.0 93.0 Old : 72.7 88.4 88.8 94.5 70.7 88.4 86.0 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,915: 6,285 0 35 14,400 21,280 20,720 21,315: 1,195 600 Old : 21,915: 6,285 0 35 14,400 21,280 20,720 21,315: 1,195 600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 0.0 0.2 65.7 97.1 94.5 97.3: 5.5 2.7 Old : 100.0: 28.7 0.0 0.2 65.7 97.1 94.5 97.3: 5.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 1 13 9 15 10: Old : 20: 2 0 1 13 9 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 93.2 88.7 97.0 76.0 90.8 84.5 92.0 Old : 76.0 93.2 88.7 97.0 76.0 90.8 84.5 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,754: 277 11,048 585 42,158 31,491 43,020 43,124: 3,734 3,630 Old : 46,754: 277 11,048 585 42,158 31,491 43,020 43,124: 3,734 3,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 411: 0 1,165 -378 241 -624 -137 163: 548 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 23.6 1.3 90.2 67.4 92.0 92.2: 8.0 7.8 Old : 100.0: 0.6 23.6 1.3 90.2 67.4 92.0 92.2: 8.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 2 21 23 24 25: Old : 26: 1 2 2 21 23 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 53.7 82.8 72.0 58.4 48.1 64.4 61.8 Old : 69.3 53.7 82.8 72.0 58.4 48.1 64.4 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,474: 0 11,431 576 38,349 26,936 38,925 38,943: 2,549 2,531 Old : 41,474: 0 11,431 576 38,349 26,936 38,925 38,943: 2,549 2,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 660: 0 1,015 -320 590 -330 270 365: 390 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.6 1.4 92.5 64.9 93.9 93.9: 6.1 6.1 Old : 100.0: 0.0 27.6 1.4 92.5 64.9 93.9 93.9: 6.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 20 20 22 22: Old : 24: 0 2 2 20 20 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 57.8 82.0 75.1 55.5 50.5 63.2 60.4 Old : 68.0 57.8 82.0 75.1 55.5 50.5 63.2 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,085: 7,163 0 2,765 22,936 30,639 32,864 33,404: 3,221 2,681 Old : 36,085: 7,163 0 2,765 22,936 30,639 32,864 33,404: 3,221 2,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 603: 300 0 151 -215 75 236 226: 367 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 0.0 7.7 63.6 84.9 91.1 92.6: 8.9 7.4 Old : 100.0: 19.9 0.0 7.7 63.6 84.9 91.1 92.6: 8.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 19 22 21 23: Old : 24: 2 0 1 19 22 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 67.6 75.9 81.8 35.0 39.6 43.2 43.7 Old : 56.0 67.6 75.9 81.8 35.0 39.6 43.2 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,742: 6,876 45 2,898 20,961 28,204 30,735 31,147: 3,007 2,595 Old : 33,742: 6,876 45 2,898 20,961 28,204 30,735 31,147: 3,007 2,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 993: 500 0 144 115 605 759 749: 234 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 0.1 8.6 62.1 83.6 91.1 92.3: 8.9 7.7 Old : 100.0: 20.4 0.1 8.6 62.1 83.6 91.1 92.3: 8.9 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 19 21 21 23: Old : 25: 2 1 1 19 21 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 69.6 78.9 85.2 46.9 53.0 57.9 59.2 Old : 59.2 69.6 78.9 85.2 46.9 53.0 57.9 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,754: 9,450 6,962 413 73,709 76,205 83,572 83,580: 10,182 10,174 Old : 93,754: 9,450 6,962 413 73,709 76,205 83,572 83,580: 10,182 10,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,473: 10 0 0 1,435 1,445 1,445 1,445: 28 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 7.4 0.4 78.6 81.3 89.1 89.1: 10.9 10.9 Old : 100.0: 10.1 7.4 0.4 78.6 81.3 89.1 89.1: 10.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 5 3 23 20 26 27: Old : 34: 2 5 3 23 20 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 49.4 73.9 70.2 47.8 44.9 70.8 64.1 Old : 49.5 49.4 73.9 70.2 47.8 44.9 70.8 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,056: 10,360 6,661 439 69,911 73,479 80,710 80,579: 11,346 11,477 Old : 92,056: 10,360 6,661 439 69,911 73,479 80,710 80,579: 11,346 11,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,230: 10 0 0 1,165 1,175 1,175 1,175: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 7.2 0.5 75.9 79.8 87.7 87.5: 12.3 12.5 Old : 100.0: 11.3 7.2 0.5 75.9 79.8 87.7 87.5: 12.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 5 3 22 19 26 26: Old : 35: 3 5 3 22 19 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 48.2 68.6 68.0 47.5 45.7 65.5 62.6 Old : 49.2 48.2 68.6 68.0 47.5 45.7 65.5 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,858: 415 680 57 12,583 13,283 13,055 14,020: 1,803 838 Old : 14,858: 415 680 57 12,583 13,283 13,055 14,020: 1,803 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 240: 0 60 0 0 180 0 240: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.6 0.4 84.7 89.4 87.9 94.4: 12.1 5.6 Old : 100.0: 2.8 4.6 0.4 84.7 89.4 87.9 94.4: 12.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 16 8 18 9: Old : 20: 1 1 1 16 8 18 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2 Old : 54.0 89.6 73.4 94.3 39.2 68.9 55.0 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,957: 3,485 615 571 16,690 20,255 20,746 21,441: 2,211 1,516 Old : 22,957: 3,485 615 571 16,690 20,255 20,746 21,441: 2,211 1,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 96: 0 -50 20 25 75 45 45: 51 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 2.7 2.5 72.7 88.2 90.4 93.4: 9.6 6.6 Old : 100.0: 15.2 2.7 2.5 72.7 88.2 90.4 93.4: 9.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 1 19 13 23 16: Old : 27: 3 3 1 19 13 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 84.3 66.8 90.7 51.2 80.3 64.6 82.6 Old : 52.7 84.3 66.8 90.7 51.2 80.3 64.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,895: 2,885 615 571 15,123 18,208 18,579 19,394: 2,316 1,501 Old : 20,895: 2,885 615 571 15,123 18,208 18,579 19,394: 2,316 1,501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 101: 0 -50 20 25 75 45 45: 56 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 2.9 2.7 72.4 87.1 88.9 92.8: 11.1 7.2 Old : 100.0: 13.8 2.9 2.7 72.4 87.1 88.9 92.8: 11.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 1 19 14 23 17: Old : 28: 3 3 1 19 14 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 82.0 62.7 89.7 45.3 77.4 60.1 80.1 Old : 47.3 82.0 62.7 89.7 45.3 77.4 60.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140 Old : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.0 98.2 84.7 98.2 99.4: 1.8 0.6 Old : 100.0: 0.0 14.7 0.0 98.2 84.7 98.2 99.4: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 7 14 8: Old : 20: 0 1 0 14 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7 Old : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195 Old : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.1 0.0 98.3 85.1 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 14.1 0.0 98.3 85.1 98.3 99.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 6 14 7: Old : 20: 0 1 0 14 6 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4 Old : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,668: 4,580 50 381 21,660 25,995 26,621 26,426: 2,047 2,242 Old : 28,668: 4,580 50 381 21,660 25,995 26,621 26,426: 2,047 2,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 685: 0 0 0 445 445 445 445: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.2 1.3 75.6 90.7 92.9 92.2: 7.1 7.8 Old : 100.0: 16.0 0.2 1.3 75.6 90.7 92.9 92.2: 7.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 13 12 17 15: Old : 22: 4 1 2 13 12 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 69.4 84.5 88.7 51.3 56.7 62.1 64.0 Old : 69.7 69.4 84.5 88.7 51.3 56.7 62.1 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,443: 3,680 50 541 22,400 25,835 26,621 26,426: 1,822 2,017 Old : 28,443: 3,680 50 541 22,400 25,835 26,621 26,426: 1,822 2,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 685: 0 0 0 685 685 685 685: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.2 1.9 78.8 90.8 93.6 92.9: 6.4 7.1 Old : 100.0: 12.9 0.2 1.9 78.8 90.8 93.6 92.9: 6.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 13 11 17 14: Old : 22: 4 1 2 13 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0 Old : 65.9 71.0 84.0 89.1 45.1 53.8 59.1 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,548: 5,581 1,110 246 31,383 37,282 37,210 38,638: 2,338 910 Old : 39,548: 5,581 1,110 246 31,383 37,282 37,210 38,638: 2,338 910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 266: 1,800 -175 81 -610 465 1,271 371: -1,005 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 2.8 0.6 79.4 94.3 94.1 97.7: 5.9 2.3 Old : 100.0: 14.1 2.8 0.6 79.4 94.3 94.1 97.7: 5.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 17 15 21 16: Old : 26: 3 1 1 17 15 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 65.1 81.6 85.7 52.5 50.5 62.2 67.2 Old : 68.3 65.1 81.6 85.7 52.5 50.5 62.2 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,338: 4,955 785 276 26,892 32,692 32,123 33,753: 2,215 585 Old : 34,338: 4,955 785 276 26,892 32,692 32,123 33,753: 2,215 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 575: 1,718 175 -65 -350 375 1,303 485: -728 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.3 0.8 78.3 95.2 93.5 98.3: 6.5 1.7 Old : 100.0: 14.4 2.3 0.8 78.3 95.2 93.5 98.3: 6.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 15 15 19 16: Old : 25: 3 1 1 15 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7 Old : 65.2 68.0 81.6 87.1 54.9 56.3 67.3 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,715: 325 2,235 250 12,719 11,659 13,294 14,144: 1,421 571 Old : 14,715: 325 2,235 250 12,719 11,659 13,294 14,144: 1,421 571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 300: 0 300 0 300 0 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 15.2 1.7 86.4 79.2 90.3 96.1: 9.7 3.9 Old : 100.0: 2.2 15.2 1.7 86.4 79.2 90.3 96.1: 9.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 1 12 7 15 11: Old : 21: 2 4 1 12 7 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 68.5 81.0 92.0 60.5 67.8 74.9 86.2 Old : 66.6 68.5 81.0 92.0 60.5 67.8 74.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,635: 325 2,235 250 12,680 11,620 13,255 14,105: 1,380 530 Old : 14,635: 325 2,235 250 12,680 11,620 13,255 14,105: 1,380 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 300: 0 300 0 300 0 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 15.3 1.7 86.6 79.4 90.6 96.4: 9.4 3.6 Old : 100.0: 2.2 15.3 1.7 86.6 79.4 90.6 96.4: 9.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 1 11 7 14 11: Old : 21: 2 4 1 11 7 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 68.9 81.6 92.4 61.6 68.2 75.7 87.2 Old : 67.5 68.9 81.6 92.4 61.6 68.2 75.7 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,684: 3,947 150 173 40,241 43,817 44,361 44,140: 3,323 3,544 Old : 47,684: 3,947 150 173 40,241 43,817 44,361 44,140: 3,323 3,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -25: -310 -50 0 285 25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.3 0.4 84.4 91.9 93.0 92.6: 7.0 7.4 Old : 100.0: 8.3 0.3 0.4 84.4 91.9 93.0 92.6: 7.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 1 14 22 15 24: Old : 27: 1 1 1 14 22 15 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 58.8 87.3 79.4 54.1 46.8 62.6 56.0 Old : 69.1 58.8 87.3 79.4 54.1 46.8 62.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,715: 3,752 1,200 763 39,063 40,804 43,578 42,767: 2,137 2,948 Old : 45,715: 3,752 1,200 763 39,063 40,804 43,578 42,767: 2,137 2,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 505: -260 0 -50 815 555 505 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.6 1.7 85.4 89.3 95.3 93.6: 4.7 6.4 Old : 100.0: 8.2 2.6 1.7 85.4 89.3 95.3 93.6: 4.7 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 14 21 16 24: Old : 27: 2 1 2 14 21 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 64.3 88.0 80.0 54.7 52.4 66.0 60.4 Old : 69.6 64.3 88.0 80.0 54.7 52.4 66.0 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 147,497: 1,762 11,156 1,721 139,988 130,589 143,471 143,466: 4,026 4,031 Old : 147,497: 1,762 11,156 1,721 139,988 130,589 143,471 143,466: 4,026 4,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,636: 120 -85 585 2,355 2,560 3,060 3,060: 576 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 7.6 1.2 94.9 88.5 97.3 97.3: 2.7 2.7 Old : 100.0: 1.2 7.6 1.2 94.9 88.5 97.3 97.3: 2.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 5 4 18 15 24 22: Old : 32: 4 5 4 18 15 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5 Old : 82.7 85.4 90.0 93.0 82.3 84.9 88.9 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 138,261: 1,580 13,416 1,245 131,476 119,793 134,301 134,454: 3,960 3,807 Old : 138,261: 1,580 13,416 1,245 131,476 119,793 134,301 134,454: 3,960 3,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 4,737: 195 1,115 585 3,605 2,685 4,385 4,385: 352 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 9.7 0.9 95.1 86.6 97.1 97.2: 2.9 2.8 Old : 100.0: 1.1 9.7 0.9 95.1 86.6 97.1 97.2: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 6 4 18 16 24 23: Old : 32: 3 6 4 18 16 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 84.1 91.0 91.7 82.7 83.4 90.0 90.8 Old : 83.2 84.1 91.0 91.7 82.7 83.4 90.0 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281 Old : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5 Old : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 15 13 15 14: Old : 22: 0 1 0 15 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5 Old : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276 Old : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5 Old : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 14 12 14 13: Old : 21: 0 1 0 14 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2 Old : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,352: 0 1,328 142 24,340 23,347 24,482 24,817: 1,870 1,535 Old : 26,352: 0 1,328 142 24,340 23,347 24,482 24,817: 1,870 1,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 50: 0 50 0 185 135 185 185: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.5 92.4 88.6 92.9 94.2: 7.1 5.8 Old : 100.0: 0.0 5.0 0.5 92.4 88.6 92.9 94.2: 7.1 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 4 1 16 12 17 16: Old : 26: 0 4 1 16 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 66.9 83.3 88.7 47.3 59.8 63.9 70.5 Old : 66.0 66.9 83.3 88.7 47.3 59.8 63.9 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,267: 0 1,383 140 24,365 23,467 24,505 24,990: 1,762 1,277 Old : 26,267: 0 1,383 140 24,365 23,467 24,505 24,990: 1,762 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 50: 0 50 0 185 135 185 185: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.3 0.5 92.8 89.3 93.3 95.1: 6.7 4.9 Old : 100.0: 0.0 5.3 0.5 92.8 89.3 93.3 95.1: 6.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 1 15 12 16 16: Old : 25: 0 4 1 15 12 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 67.9 85.0 89.5 51.8 60.8 65.5 72.5 Old : 67.6 67.9 85.0 89.5 51.8 60.8 65.5 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,136: 1,160 1,373 521 44,327 43,858 46,008 45,752: 2,128 2,384 Old : 48,136: 1,160 1,373 521 44,327 43,858 46,008 45,752: 2,128 2,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,866: 0 0 0 5,740 5,740 5,740 5,740: 126 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.9 1.1 92.1 91.1 95.6 95.0: 4.4 5.0 Old : 100.0: 2.4 2.9 1.1 92.1 91.1 95.6 95.0: 4.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 1 22 17 26 18: Old : 32: 3 1 1 22 17 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 51.5 75.5 81.8 47.3 50.1 61.4 68.9 Old : 58.1 51.5 75.5 81.8 47.3 50.1 61.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,930: 1,160 1,403 641 45,979 45,659 47,780 47,703: 2,150 2,227 Old : 49,930: 1,160 1,403 641 45,979 45,659 47,780 47,703: 2,150 2,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,696: 0 0 0 5,636 5,636 5,636 5,636: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.8 1.3 92.1 91.4 95.7 95.5: 4.3 4.5 Old : 100.0: 2.3 2.8 1.3 92.1 91.4 95.7 95.5: 4.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 1 23 18 27 19: Old : 32: 3 1 1 23 18 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 49.5 77.1 80.2 50.9 48.9 64.2 67.7 Old : 61.6 49.5 77.1 80.2 50.9 48.9 64.2 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,437: 11,835 5,020 154 64,496 71,373 76,485 76,547: 4,952 4,890 Old : 81,437: 11,835 5,020 154 64,496 71,373 76,485 76,547: 4,952 4,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,648: 1,560 405 -372 4,845 5,100 6,033 5,133: -385 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 6.2 0.2 79.2 87.6 93.9 94.0: 6.1 6.0 Old : 100.0: 14.5 6.2 0.2 79.2 87.6 93.9 94.0: 6.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 3 2 25 19 33 23: Old : 39: 7 3 2 25 19 33 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 69.1 69.9 83.9 43.4 63.5 68.2 77.5 Old : 44.9 69.1 69.9 83.9 43.4 63.5 68.2 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 77,819: 10,788 5,490 554 60,397 65,821 71,739 71,865: 6,080 5,954 Old : 77,819: 10,788 5,490 554 60,397 65,821 71,739 71,865: 6,080 5,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,028: 1,200 45 -172 4,465 4,720 5,493 4,593: -465 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 7.1 0.7 77.6 84.6 92.2 92.3: 7.8 7.7 Old : 100.0: 13.9 7.1 0.7 77.6 84.6 92.2 92.3: 7.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 4 3 24 19 33 24: Old : 39: 7 4 3 24 19 33 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 70.0 68.0 81.5 41.4 64.4 66.4 74.0 Old : 42.7 70.0 68.0 81.5 41.4 64.4 66.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 238,050: 11,289 28,033 2,630 171,329 154,560 185,248 185,223: 52,802 52,827 Old : 238,050: 11,289 28,033 2,630 171,329 154,560 185,248 185,223: 52,802 52,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 8,512: 625 4,325 -198 4,575 3,800 5,002 7,927: 3,510 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 11.8 1.1 72.0 64.9 77.8 77.8: 22.2 22.2 Old : 100.0: 4.7 11.8 1.1 72.0 64.9 77.8 77.8: 22.2 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 10 6 37 36 46 50: Old : 57: 7 10 6 37 36 46 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 35.0 57.9 53.3 25.0 27.3 37.9 38.7 Old : 40.4 35.0 57.9 53.3 25.0 27.3 37.9 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 230,285: 11,915 24,149 4,027 163,329 151,070 179,271 179,246: 51,014 51,039 Old : 230,285: 11,915 24,149 4,027 163,329 151,070 179,271 179,246: 51,014 51,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 11,014: 890 3,890 249 6,621 6,571 7,760 10,710: 3,254 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 10.5 1.7 70.9 65.6 77.8 77.8: 22.2 22.2 Old : 100.0: 5.2 10.5 1.7 70.9 65.6 77.8 77.8: 22.2 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 8 9 8 37 35 46 51: Old : 57: 8 9 8 37 35 46 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 38.2 53.9 53.8 23.2 26.6 34.7 36.9 Old : 37.8 38.2 53.9 53.8 23.2 26.6 34.7 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,348: 1,972 300 123 47,871 49,108 49,966 49,531: 6,382 6,817 Old : 56,348: 1,972 300 123 47,871 49,108 49,966 49,531: 6,382 6,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 140: 0 0 0 135 120 135 120: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 0.2 85.0 87.2 88.7 87.9: 11.3 12.1 Old : 100.0: 3.5 0.5 0.2 85.0 87.2 88.7 87.9: 11.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 1 24 24 26 27: Old : 31: 2 2 1 24 24 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 39.4 74.6 59.2 36.1 27.7 45.4 38.6 Old : 57.4 39.4 74.6 59.2 36.1 27.7 45.4 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,782: 1,788 300 213 44,844 46,192 46,845 46,705: 6,937 7,077 Old : 53,782: 1,788 300 213 44,844 46,192 46,845 46,705: 6,937 7,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 65: 0 0 0 65 65 65 65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2 Old : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 2 23 25 26 29: Old : 33: 3 2 2 23 25 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 33.3 72.2 53.7 32.5 24.9 44.0 36.7 Old : 53.8 33.3 72.2 53.7 32.5 24.9 44.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,758: 180 475 155 38,978 38,402 39,313 39,032: 2,445 2,726 Old : 41,758: 180 475 155 38,978 38,402 39,313 39,032: 2,445 2,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -30: 0 0 0 -30 -30 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 6.5 Old : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 3 1 21 22 22 26: Old : 30: 1 3 1 21 22 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 60.2 69.6 77.3 31.0 31.0 39.9 39.1 Old : 45.2 60.2 69.6 77.3 31.0 31.0 39.9 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,308: 0 389 333 36,969 36,280 37,302 37,002: 3,006 3,306 Old : 40,308: 0 389 333 36,969 36,280 37,302 37,002: 3,006 3,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 470: 0 0 0 455 455 455 455: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.8 91.7 90.0 92.5 91.8: 7.5 8.2 Old : 100.0: 0.0 1.0 0.8 91.7 90.0 92.5 91.8: 7.5 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 21 20 23 23: Old : 27: 0 3 2 21 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 61.0 73.5 79.4 24.8 25.3 33.0 31.9 Old : 49.9 61.0 73.5 79.4 24.8 25.3 33.0 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 217,774: 1,847 11,293 6,213 164,797 155,622 172,857 173,128: 44,917 44,646 Old : 217,774: 1,847 11,293 6,213 164,797 155,622 172,857 173,128: 44,917 44,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 4,173: 900 1,180 -623 2,684 2,044 2,961 2,601: 1,212 1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 5.2 2.9 75.7 71.5 79.4 79.5: 20.6 20.5 Old : 100.0: 0.8 5.2 2.9 75.7 71.5 79.4 79.5: 20.6 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 4 5 34 35 41 41: Old : 44: 4 4 5 34 35 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 36.5 45.1 50.5 18.4 26.2 29.4 34.4 Old : 26.8 36.5 45.1 50.5 18.4 26.2 29.4 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 164,797: 11,481 6,165 1,579 117,347 122,993 130,407 130,737: 34,390 34,060 Old : 164,797: 11,481 6,165 1,579 117,347 122,993 130,407 130,737: 34,390 34,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,888: 931 2,321 -672 1,387 -363 1,646 1,286: 1,242 1,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 3.7 1.0 71.2 74.6 79.1 79.3: 20.9 20.7 Old : 100.0: 7.0 3.7 1.0 71.2 74.6 79.1 79.3: 20.9 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 3 5 34 35 42 41: Old : 45: 6 3 5 34 35 42 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 36.3 40.6 49.0 19.0 25.2 30.5 31.7 Old : 23.3 36.3 40.6 49.0 19.0 25.2 30.5 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,478: 3,275 561 139 69,524 72,168 72,938 72,868: 11,540 11,610 Old : 84,478: 3,275 561 139 69,524 72,168 72,938 72,868: 11,540 11,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,715: 0 0 0 2,475 2,295 2,475 2,295: 240 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.7 0.2 82.3 85.4 86.3 86.3: 13.7 13.7 Old : 100.0: 3.9 0.7 0.2 82.3 85.4 86.3 86.3: 13.7 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 3 15 14 19 17: Old : 22: 2 2 3 15 14 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 67.3 83.3 80.2 64.5 65.8 74.3 72.9 Old : 69.0 67.3 83.3 80.2 64.5 65.8 74.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,124: 575 600 0 72,039 71,944 72,614 72,544: 10,510 10,580 Old : 83,124: 575 600 0 72,039 71,944 72,614 72,544: 10,510 10,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 7,280: 0 0 0 7,635 7,935 7,635 7,935: -355 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.7 0.0 86.7 86.6 87.4 87.3: 12.6 12.7 Old : 100.0: 0.7 0.7 0.0 86.7 86.6 87.4 87.3: 12.6 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 13 14 14 16: Old : 21: 1 2 0 13 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 69.4 85.1 82.0 67.6 67.8 77.1 75.1 Old : 70.9 69.4 85.1 82.0 67.6 67.8 77.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024